|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.23 USD | +1.22% |
|
+1.54% | +12.94% |
Investment objective
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 202.78USD | -0.66% | +8.73% | 12.5% | |
| 384.36USD | +0.27% | -20.52% | 10.32% | |
| 316.22USD | +0.90% | +16.32% | 10.22% | |
| 247.04USD | +1.40% | +7.03% | 6.26% | |
| 401.11USD | +3.20% | +15.89% | 4.49% | |
| 631.48USD | +4.70% | -4.33% | 4.16% | |
| 358.89USD | -0.84% | +14.66% | 3.98% | |
| 406.55USD | +3.17% | -9.60% | 3.81% | |
| 75.47USD | -0.16% | -19.51% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/07/26 | $103.23 | +1.22% | 214,991 |
| 08/07/26 | $101.99 | +0.21% | 208,564 |
| 07/07/26 | $101.78 | -1.07% | 269,821 |
| 06/07/26 | $102.88 | +1.20% | 364,134 |
| 02/07/26 | $101.66 | -0.86% | 279,002 |
Other stock markets
Delayed Quote Nasdaq
Last update July 10, 2026 at 12:00 am
Description
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Composite Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2003
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 9.02B |
|---|---|
| AuM 1M | 9.42B |
| AuM 3 months | 9.51B |
| AuM 6 months | 8.67B |
| AuM 12 months | 8.46B |
- Stock Market
- ETF
- ONEQ ETF
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